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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Investments US Large Cap Growth

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DLLCGFA:ID

16.62 USD 0.01 0.06%

As of 11:28:00 ET on 05/28/2015.

Snapshot for Delaware Investments US Large Cap Growth (DLLCGFA)

Year To Date: +5.93% 3-Month: +2.03% 3-Year: +20.27% 52-Week Range: 13.84 - 16.65
1-Month: +0.79% 1-Year: +16.63% 5-Year: +17.74% Beta vs ISEQ: 0.59

Mutual Fund Chart for DLLCGFA

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  • DLLCGFA:ID 16.62
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Fund Profile & Information for DLLCGFA

Delaware Investment US Large Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invest primarily in equity securities and equity related securities of issuers in the US which the Investment Manager believes have long-term capital aprreciation potential and are expected to grow faster than the US economy.

Inception Date: 12-24-2007 Telephone: 1-215-255-1309
Managers: JEFF VAN HARTE / CHRIS BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLLCGFA

NAV (on 2015-05-28) 16.62
Assets (M) (on 2015-05-28) 0.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DLLCGFA

No dividends reported

Fees & Expenses for DLLCGFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DLLCGFA

Filing Date: 04/30/2015
Name Position Value % of Total
QUALCOMM Inc 254 17,280 5.760%
Celgene Corp 140 15,150 5.050%
Visa Inc 219 14,430 4.810%
eBay Inc 231 13,470 4.490%
Equinix Inc 50 12,840 4.280%
MasterCard Inc 142 12,840 4.280%
Walgreens Boots Alliance Inc 153 12,660 4.220%
Valeant Pharmaceuticals Intern 51 11,130 3.710%
Liberty Interactive Corp 386 11,100 3.700%
Crown Castle International Cor 127 10,650 3.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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